Keel Point, LLC Buys Bandwidth Inc, SPDR Barclays Long Term Treasury ETF, SPDR S&P 500 ETF Trust, Sells Consumer Staples Select Sector SPDR Fund, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares U.S. Aerospace & Defense ETF

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Feb 07, 2020
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Investment company Keel Point, LLC (Current Portfolio) buys Bandwidth Inc, SPDR Barclays Long Term Treasury ETF, SPDR S&P 500 ETF Trust, Vanguard FTSE Developed Markets ETF, iShares U.S. Healthcare ETF, sells Consumer Staples Select Sector SPDR Fund, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares U.S. Aerospace & Defense ETF, iShares 20+ Year Treasury Bond ETF, Utilities Select Sector SPDR Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Keel Point, LLC. As of 2019Q4, Keel Point, LLC owns 183 stocks with a total value of $907 million. These are the details of the buys and sells.

For the details of Keel Point, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/keel+point%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Keel Point, LLC
  1. Vanguard S&P 500 ETF (VOO) - 760,991 shares, 24.81% of the total portfolio. Shares reduced by 3.54%
  2. iShares Russell 1000 ETF (IWB) - 497,040 shares, 9.77% of the total portfolio. Shares added by 3.46%
  3. iShares 3-7 Year Treasury Bond ETF (IEI) - 429,491 shares, 5.95% of the total portfolio. Shares reduced by 6.8%
  4. Bandwidth Inc (BAND) - 457,479 shares, 3.23% of the total portfolio. New Position
  5. Vanguard FTSE Developed Markets ETF (VEA) - 618,720 shares, 3.00% of the total portfolio. Shares added by 37.51%
New Purchase: Bandwidth Inc (BAND)

Keel Point, LLC initiated holding in Bandwidth Inc. The purchase prices were between $47.57 and $68.07, with an estimated average price of $57.81. The stock is now traded at around $70.79. The impact to a portfolio due to this purchase was 3.23%. The holding were 457,479 shares as of .

New Purchase: iShares U.S. Healthcare ETF (IYH)

Keel Point, LLC initiated holding in iShares U.S. Healthcare ETF. The purchase prices were between $183.8 and $217.02, with an estimated average price of $201.65. The stock is now traded at around $218.74. The impact to a portfolio due to this purchase was 0.74%. The holding were 31,300 shares as of .

New Purchase: Vanguard FTSE Pacific ETF (VPL)

Keel Point, LLC initiated holding in Vanguard FTSE Pacific ETF. The purchase prices were between $64.79 and $70.95, with an estimated average price of $68.65. The stock is now traded at around $69.12. The impact to a portfolio due to this purchase was 0.38%. The holding were 48,988 shares as of .

New Purchase: iShares S&P Global Timber & Forestry Index Fund (WOOD)

Keel Point, LLC initiated holding in iShares S&P Global Timber & Forestry Index Fund. The purchase prices were between $56.92 and $67.1, with an estimated average price of $63.91. The stock is now traded at around $63.15. The impact to a portfolio due to this purchase was 0.37%. The holding were 49,601 shares as of .

New Purchase: WisdomTree Europe Hedged Equity Fund (HEDJ)

Keel Point, LLC initiated holding in WisdomTree Europe Hedged Equity Fund. The purchase prices were between $64.28 and $71.24, with an estimated average price of $68.86. The stock is now traded at around $70.73. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,924 shares as of .

New Purchase: SPDR EURO STOXX 50 ETF (FEZ)

Keel Point, LLC initiated holding in SPDR EURO STOXX 50 ETF. The purchase prices were between $36.29 and $40.93, with an estimated average price of $39.27. The stock is now traded at around $40.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,827 shares as of .

Added: SPDR Barclays Long Term Treasury ETF (SPTL)

Keel Point, LLC added to a holding in SPDR Barclays Long Term Treasury ETF by 842.56%. The purchase prices were between $38.76 and $41.87, with an estimated average price of $39.95. The stock is now traded at around $41.39. The impact to a portfolio due to this purchase was 1.47%. The holding were 386,250 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Keel Point, LLC added to a holding in SPDR S&P 500 ETF Trust by 80.79%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $332.76. The impact to a portfolio due to this purchase was 1.04%. The holding were 65,406 shares as of .

Added: Vanguard FTSE Developed Markets ETF (VEA)

Keel Point, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 37.51%. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $43.82. The impact to a portfolio due to this purchase was 0.82%. The holding were 618,720 shares as of .

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Keel Point, LLC added to a holding in iShares MSCI EAFE Small-Cap ETF by 59.09%. The purchase prices were between $55.92 and $62.67, with an estimated average price of $60.18. The stock is now traded at around $60.96. The impact to a portfolio due to this purchase was 0.71%. The holding were 276,382 shares as of .

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Keel Point, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 23.64%. The purchase prices were between $111.38 and $113.13, with an estimated average price of $112.26. The stock is now traded at around $114.21. The impact to a portfolio due to this purchase was 0.54%. The holding were 226,154 shares as of .

Added: Reata Pharmaceuticals Inc (RETA)

Keel Point, LLC added to a holding in Reata Pharmaceuticals Inc by 24.85%. The purchase prices were between $74.57 and $217.92, with an estimated average price of $184.77. The stock is now traded at around $220.50. The impact to a portfolio due to this purchase was 0.51%. The holding were 113,313 shares as of .

Sold Out: Consumer Staples Select Sector SPDR Fund (XLP)

Keel Point, LLC sold out a holding in Consumer Staples Select Sector SPDR Fund. The sale prices were between $60.03 and $63.25, with an estimated average price of $61.63.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Keel Point, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $110.83 and $114.74, with an estimated average price of $112.2.

Sold Out: iShares U.S. Aerospace & Defense ETF (ITA)

Keel Point, LLC sold out a holding in iShares U.S. Aerospace & Defense ETF. The sale prices were between $213.13 and $232.01, with an estimated average price of $223.26.

Sold Out: iShares MSCI Switzerland Capped ETF (EWL)

Keel Point, LLC sold out a holding in iShares MSCI Switzerland Capped ETF. The sale prices were between $36.37 and $40.75, with an estimated average price of $38.64.

Sold Out: Aberdeen Standard Physical Platinum Shares ETF (PPLT)

Keel Point, LLC sold out a holding in Aberdeen Standard Physical Platinum Shares ETF. The sale prices were between $82 and $90.93, with an estimated average price of $85.79.

Sold Out: Buckeye Partners LP (BPL)

Keel Point, LLC sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.



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